BKLC
BNY Mellon US Large Cap Core Equity ETF
BKLC tracks a market-cap weighted index of large-cap stocks that represent the top 70% of US companies.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 5.6 B
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Apr 09, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.8 % |
| APPLE INC | 6.8 % |
| MICROSOFT CORP | 4.4 % |
| AMAZON.COM INC | 3.7 % |
| ALPHABET INC. CLASS A | 3.3 % |
| BROADCOM INC. | 3.0 % |
| ALPHABET INC. CLASS C | 3.0 % |
| TESLA MOTORS INC | 2.1 % |
| MICRON TECHNOLOGY INC | 2.0 % |
| META PLATFORMS INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 508 |
| Herfindahl-Hirschman Index | 207 |
| Wgt avg mkt cap (mns) | $1,511,307 |
| Large cap (>$10bn) | 102.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.1% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.2 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 17.3% | 16.9% | 18.5% | 11.4% | -- | -- | -50.9% |
| Dividend Yield | 0.7% | 1.4% | 1.4% | 1.5% | 1.5% | -- | -- | 0.6% |
| Total Returns | 9.9% | 18.7% | 18.3% | 20.0% | 12.9% | -- | -- | -50.3% | Ann. Volatility | 14.1% | 13.2% | 16.7% | 15.2% | 17.3% | -- | -- | 43.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 99% |
| MSCI EAFE | 0.65 | 61% |
| MSCI Emg Mkts | 0.41 | 59% |
Liquidity Measures
| Avg. volume (000) | 410 |
| ADV traded (mns) | $20 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $47.41 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.06/0.00 |
| Bollinger Bands (Upper/Lower) | $48.49/$46.75 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKLC |
Expenses vs. BKLC |
ALTAR Score™ vs. BKLC |
|---|---|---|---|---|
| VOTE | TCW Transform 500 ETF | 100.5% | +5 bp | 0.0% |
| PBUS | Invesco MSCI USA ETF | 100.4% | +4 bp | +0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 99.7% | +2 bp | +0.0% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 99.2% | +7 bp | 0.0% |
| GXLC | Global X U.S. 500 ETF | 96.0% | +2 bp | -0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 96.0% | +9 bp | -0.1% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 95.3% | +11 bp | 0.0% |
| STXF | Strive 500 ETF | 94.7% | +5 bp | -0.1% |
| ILCB | iShares Morningstar U.S. Equity ETF | 94.2% | +3 bp | 0.0% |
| SPY | SPDR S&P 500 ETF | 93.5% | +9 bp | 0.0% |
Risk and Returns: BKLC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. BKLC's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places BKLC in the 41st percentile
among funds in the category.
Sell-Side Consensus
$163.02
PRICE TARGET
+229.9%
UPSIDE